375.70 -5.60 (-1.47%)

38.80% Fall from 52W High

51,690 NSE+BSE Volume

NSE 30 Apr, 2025 3:31 PM (IST)

MF Mar-2023 Feb-2023 Jan-2023
AUM (Rs Cr) AUM % Shares Held Month Change in Shares Month Change in Shares % Shares Held Month Change in Shares % Shares Held Month Change in Shares %
Nippon India Flexi Cap Fund Regular Growth 34.27 0.85% 1,022,840 0 0% 1,022,840 0% 1,022,840 0%
Nippon India Small Cap Fund - Growth 141.12 0.58% 4,211,864 198,689 4.95% 4,013,175 17.14% 3,425,910 10.95%
WhiteOak Capital ELSS Tax Saver Fund Regular Growth 0.19 0.36% 5,627 2,256 66.92% 3,371 0% 3,371 0%
WhiteOak Capital Flexi Cap Fund Regular Growth 12.08 1.12% 360,511 0 0% 360,511 0% 360,511 0%
DSP Small Cap Fund Regular Plan Growth 21.63 0.24% 645,474 0 0% 645,474 0% 645,474 0%
Mahindra Manulife Multi Cap Fund Regular Plan Growth 0 -% 0 -270,000 -100% 270,000 0% 270,000 0%
Mahindra Manulife Mid Cap Fund Regular Growth 6.24 0.58% 186,169 -23,831 -11.35% 210,000 0% 210,000 0%
Mahindra Manulife Balanced Advantage Fund Regular Growth 0 -% 0 -135,000 -100% 135,000 0% 135,000 0%
Sundaram Flexi Cap Fund Regular Growth 13.40 0.73% 400,000 0 0% 400,000 10.71% 361,302 3.23%
UTI Infrastructure Fund Regular Plan Growth 5.19 0.36% 154,936 0 0% 154,936 0% 154,936 0%
UTI Small Cap Fund Regular Growth 5.22 0.22% 155,723 0 0% 155,723 0% 155,723 0%
ICICI Prudential Smallcap Fund Growth - -% - - -% - -% 0 -100%
Bank of India ELSS Tax Saver Fund Regular Growth 1.34 0.19% 40,000 0 0% 40,000 -46.67% 75,000 0%
Bank of India Conservative Hybrid Fund Regular Growth 0.01 0.01% 184 0 0% 184 -92.29% 2,388 0%
Bank of India Mid & Small Cap Equity & Debt Fund Regular Growth 0.87 0.23% 26,000 0 0% 26,000 -66.23% 77,000 0%
Bank of India Small Cap Fund Regular Growth 3.40 0.79% 101,500 0 0% 101,500 0% 101,500 0%
Bank of India Flexi Cap Fund Regular Growth 0.97 0.29% 29,000 0 0% 29,000 -61.33% 75,000 0%
ICICI Prudential ESG Fund Regular Growth 8.97 0.74% 267,795 0 0% 267,795 0% 267,795 0%
Franklin India Smaller Companies Fund Growth 10.53 0.14% 314,268 0 0% 314,268 0% 314,268 0%
SBI Multi Asset Allocation Fund Regular Growth 14.56 2.40% 434,456 0 0% 434,456 0% 434,456 0%
HDFC Small Cap Fund Growth 22.61 0.15% 674,805 3,291 0.49% 671,514 0.05% 671,185 2.47%
SBI Long Term Advantage Fund Series I Regular Growth 0.82 2.29% 24,364 0 0% 24,364 0% 24,364 0%
SBI Long Term Advantage Fund Series II Regular Growth 0.69 2.32% 20,707 0 0% 20,707 0% 20,707 0%
SBI Long Term Advantage Fund Series III Regular Plan Growth 1.30 2.43% 38,654 0 0% 38,654 0% 38,654 0%
Total: 9,114,877 -224,595 9,339,472 8,847,384